linkfern limited
linkfern limited Company Information
Company Number
09630167
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
raid adeeb jirjis
Group Structure
View All
Contact
Registered Address
falcon house, 257 burlington road, new malden, surrey, KT3 4NE
Website
-linkfern limited Estimated Valuation
Pomanda estimates the enterprise value of LINKFERN LIMITED at £4.4m based on a Turnover of £1.2m and 3.55x industry multiple (adjusted for size and gross margin).
linkfern limited Estimated Valuation
Pomanda estimates the enterprise value of LINKFERN LIMITED at £0 based on an EBITDA of £-621.7k and a 7.01x industry multiple (adjusted for size and gross margin).
linkfern limited Estimated Valuation
Pomanda estimates the enterprise value of LINKFERN LIMITED at £0 based on Net Assets of £-750.3k and 1.71x industry multiple (adjusted for liquidity).
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Linkfern Limited Overview
Linkfern Limited is a live company located in new malden, KT3 4NE with a Companies House number of 09630167. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is raid adeeb jirjis with a 100% stake. Linkfern Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Linkfern Limited Health Check
Pomanda's financial health check has awarded Linkfern Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£832.4k)
- Linkfern Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.3%)
- Linkfern Limited
2.3% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Linkfern Limited
72.8% - Industry AVG
Profitability
an operating margin of -50.4% make it less profitable than the average company (26.3%)
- Linkfern Limited
26.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Linkfern Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Linkfern Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £617.3k, this is more efficient (£177.1k)
- Linkfern Limited
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Linkfern Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Linkfern Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4478 days, this is more than average (55 days)
- Linkfern Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Linkfern Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (67.5%)
113.7% - Linkfern Limited
67.5% - Industry AVG
LINKFERN LIMITED financials
Linkfern Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of -£750.3 thousand. According to their latest financial statements, Linkfern Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,118,891 | 3,864,614 | 2,133,556 | 1,719,145 | 1,353,255 | 1,497,649 | 682,633 | 542,907 |
| Trade Debtors | 0 | 0 | 9,199 | 2,014 | 2,308 | 1,711 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,371 | 0 | 0 | 0 | 0 | 0 | 32,370 |
| Cash | 1,365,259 | 23,420 | 23,420 | 29,073 | 105,115 | 66,160 | 275,489 | 9,217 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,484,150 | 3,893,405 | 2,166,175 | 1,750,232 | 1,460,678 | 1,565,520 | 958,122 | 584,494 |
| total assets | 5,484,150 | 3,893,405 | 2,166,175 | 1,750,232 | 1,460,678 | 1,565,520 | 958,122 | 584,494 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 322,117 | 1,374,967 | 1,099,790 | 1,092,633 | 1,105,764 | 95,853 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,340,316 | 2,840,465 | 0 | 0 | 0 | 0 | 895,952 | 547,161 |
| total current liabilities | 5,340,316 | 3,162,582 | 1,374,967 | 1,099,790 | 1,092,633 | 1,105,764 | 991,805 | 547,161 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 894,105 | 894,105 | 894,105 | 715,661 | 395,962 | 415,835 | 0 | 45,730 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 894,105 | 894,105 | 894,105 | 715,661 | 395,962 | 415,835 | 0 | 45,730 |
| total liabilities | 6,234,421 | 4,056,687 | 2,269,072 | 1,815,451 | 1,488,595 | 1,521,599 | 991,805 | 592,891 |
| net assets | -750,271 | -163,282 | -102,897 | -65,219 | -27,917 | 43,921 | -33,683 | -8,397 |
| total shareholders funds | -750,271 | -163,282 | -102,897 | -65,219 | -27,917 | 43,921 | -33,683 | -8,397 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 254,277 | 1,731,058 | 414,411 | 365,890 | -144,394 | 815,016 | 139,726 | 542,907 |
| Debtors | -5,371 | -3,828 | 7,185 | -294 | 597 | 1,711 | -32,370 | 32,370 |
| Creditors | -322,117 | -1,052,850 | 275,177 | 7,157 | -13,131 | 1,009,911 | 95,853 | 0 |
| Accruals and Deferred Income | 2,499,851 | 2,840,465 | 0 | 0 | 0 | -895,952 | 348,791 | 547,161 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 178,444 | 319,699 | -19,873 | 415,835 | -45,730 | 45,730 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,341,839 | 0 | -5,653 | -76,042 | 38,955 | -209,329 | 266,272 | 9,217 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,341,839 | 0 | -5,653 | -76,042 | 38,955 | -209,329 | 266,272 | 9,217 |
linkfern limited Credit Report and Business Information
Linkfern Limited Competitor Analysis
Perform a competitor analysis for linkfern limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT3 area or any other competitors across 12 key performance metrics.
linkfern limited Ownership
LINKFERN LIMITED group structure
Linkfern Limited has no subsidiary companies.
Ultimate parent company
LINKFERN LIMITED
09630167
linkfern limited directors
Linkfern Limited currently has 1 director, Mr Raid Jirjis serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raid Jirjis | United Kingdom | 65 years | Jun 2015 | - | Director |
P&L
June 2023turnover
1.2m
+31%
operating profit
-621.7k
0%
gross margin
72.9%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-750.3k
+3.59%
total assets
5.5m
+0.41%
cash
1.4m
+57.29%
net assets
Total assets minus all liabilities
Similar Companies
linkfern limited company details
company number
09630167
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
KAMP ACCOUNTANTS LIMITED
auditor
-
address
falcon house, 257 burlington road, new malden, surrey, KT3 4NE
Bank
HSBC BANK PLC
Legal Advisor
-
linkfern limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 12 charges/mortgages relating to linkfern limited. Currently there are 0 open charges and 12 have been satisfied in the past.
linkfern limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LINKFERN LIMITED. This can take several minutes, an email will notify you when this has completed.
linkfern limited Companies House Filings - See Documents
| date | description | view/download |
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